摩根大通Peters看好股票 收益率上升考验企业盈利

智通财经
Sep 24
【摩根大通Peters看好股票 收益率上升考验企业盈利】摩根大通的Grace Peters表示,尽管债券收益率上升对盈利增长提出了更高要求,股市仍可继续上涨。Peters列举了推动债券收益率走高的几个因素:强劲的经济增长数据、为人工智能基础设施融资而进入市场的债券供应,以及油价升至每桶100美元以上引发的通胀担忧。她表示,固定收益资产在投资组合中仍有一席之地,但需要有所选择;相比之下,她更青睐股票,因为她预计市场将迎来一个范围不断扩大的盈利“超级周期”。“我们的信心确实在股票上,我们认为股票将成为投资组合的增长引擎,”她在接受彭博电视采访时表示。Peters表示,面对收益率上升,股市并未掉以轻心。她指出,10年期美国国债收益率本月已累计变动约40个基点。“这还没有达到两个标准差的变动幅度,而达到那种程度才可能真正扰动股市。但股市显然会对此有所反应,而且我认为,市场已经在相当程度上消化了这一因素,”她说。

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